Brainsway
BWAY
10 hedge funds and large institutions have $14.3M invested in Brainsway in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $11.4M → $14.3M (+$2.9M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.7% less ownership
Funds ownership: 17.79% → 17.09% (-0.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$129K |
| 2 |
CAC
Cowen and Company
New York
|
+$32.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.09K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$306K |
| 2 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
-$261K |
| 3 |
RI
RTW Investments
New York
|
-$24.1K |
| 4 |
EWM
Edge Wealth Management
New York
|
-$6K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
1
RTW Investments
New York
| $8.32M | -$24.1K | -7,892 | -0.4% |
|
|
CAC
2
Cowen and Company
New York
| $3.19M | +$32.4K | +10,588 | +1% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $2.42M | – | – | – |
|
|
4
Renaissance Technologies
New York
| $159K | +$129K | +42,200 | New |
|
|
MIH
5
Meitav Investment House
Bene-Beraq,
Israel
| $131K | -$5.75K | -1,880 | -5% |
|
6
Victory Capital Management
San Antonio,
Texas
| $88K | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$2.09K | +684 | +55% |
|
9
Citigroup
New York
| $2K | – | – | – |
|
|
EIM
10
Essex Investment Management
Boston,
Massachusetts
| – | -$306K | -105,036 | Closed |
|
|
SRAM
11
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| – | -$261K | -92,238 | Closed |
|
|
EWM
12
Edge Wealth Management
New York
| – | -$6K | -2,000 | Closed |
|
|
PA
13
Parallel Advisors
San Francisco,
California
| – | +$61 | +20 | New |
|
BWAY Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q4 2020, worth a combined $14.3M — up 25% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BWAY and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $129K. The largest seller was Essex Investment Management, exiting entirely with an estimated $306K sold.
- 10 institutional investors held Brainsway (BWAY) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $14.3M of Brainsway stock for Q4 2020, up 25% quarter-over-quarter.
- 2 funds opened new Brainsway positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Brainsway buyer in Q4 2020 was Renaissance Technologies, an estimated $129K added.
- The largest Brainsway seller in Q4 2020 was Essex Investment Management, an estimated $306K sold.
Based on aggregated 13F filings for Q4 2020.